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v3.23.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 1,110 | $ 3,049
Accounts receivable, net of allowance for doubtful accounts | 50,171 | 45,728
Notes receivable | 926 | 817
Prepaid expenses, deposits, and other assets | 3,278 | 1,833
Prepaid workers' compensation | 666 | 503
Total current assets | 56,151 | 51,930
Property and equipment, net | 4,321 | 4,353
Workers’ compensation claim payment deposit | 1,469 | 1,231
Franchise agreements, net | 21,866 | 23,144
Other intangible assets, net | 10,292 | 10,690
Goodwill | 5,870 | 5,870
Other assets | 122 | 325
Notes receivable, net of current portion and reserve | 3,742 | 2,675
Intangible asset held for sale - discontinued operations | 1,405 | 3,065
Total assets | 105,238 | 103,283
Current liabilities |  |
Accounts payable | 210 | 448
Line of credit | 14,409 | 12,543
Term loans payable | 510 | 704
Other current liabilities | 2,622 | 3,408
Accrued payroll, benefits, and payroll taxes | 4,594 | 5,602
Due to franchisees | 10,990 | 9,846
Risk management incentive program liability | 521 | 877
Workers' compensation claims liability | 3,222 | 3,352
Total current liabilities | 37,078 | 36,780
Term loan payable, net of current portion | 219 | 3,291
Deferred tax liability | 43 | 60
Workers' compensation claims liability, net of current portion | 2,419 | 2,573
Franchisee deposits | 2,481 | 2,325
Total liabilities | 42,240 | 45,029
Commitments and contingencies (Note 8) | 0 | 0
Stockholders' equity |  |
Preferred stock - $0.001 par value, 1,000 shares authorized; none issued | 0 | 0
Common stock - $0.001 par value, 30,000 shares authorized; 13,982 and 13,918 shares issued, respectively | 14 | 14
Additional paid-in capital | 33,972 | 32,844
Treasury stock, at cost - 40 shares | (146) | (146)
Retained earnings | 29,158 | 25,542
Total stockholders' equity | 62,998 | 58,254
Total liabilities and stockholders' equity | $ 105,238 | $ 103,283

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